BBA

BLB&B Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$925K
3
+$716K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$708K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$617K

Top Sells

1
+$2.67M
2
+$662K
3
+$504K
4
CAG icon
Conagra Brands
CAG
+$422K
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$382K

Sector Composition

1 Technology 13.8%
2 Industrials 12.25%
3 Healthcare 11.33%
4 Financials 8.92%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.4%
28,816
+1,083
77
$2.22M 0.39%
90,003
-870
78
$2.21M 0.39%
71,659
-1,136
79
$2.11M 0.37%
95,356
-2,147
80
$2.1M 0.37%
28,374
-620
81
$2.02M 0.35%
26,096
+150
82
$2.01M 0.35%
28,196
+942
83
$2M 0.35%
37,065
-7,060
84
$1.99M 0.35%
65,216
-1,506
85
$1.85M 0.32%
75,831
-9,798
86
$1.79M 0.31%
45,180
87
$1.78M 0.31%
79,560
-10,830
88
$1.77M 0.31%
25,711
+531
89
$1.77M 0.31%
55,157
-3,934
90
$1.74M 0.3%
85,960
91
$1.73M 0.3%
+121,739
92
$1.73M 0.3%
14,744
+318
93
$1.72M 0.3%
28,205
-550
94
$1.61M 0.28%
14,016
+422
95
$1.53M 0.27%
12,356
-822
96
$1.49M 0.26%
21,978
+1,374
97
$1.46M 0.25%
15,935
+220
98
$1.45M 0.25%
14,418
+52
99
$1.43M 0.25%
46,197
+14,344
100
$1.4M 0.24%
24,245
+290
2 3
4
5 6